易方达核心优势股票C(010197)
2026-09-24
0.6302
-1.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6302 | 0.6302 |
| 2026-09-23 | 0.6372 | 0.6372 |
| 2026-09-22 | 0.6393 | 0.6393 |
| 2026-09-21 | 0.6371 | 0.6371 |
| 2026-09-18 | 0.6312 | 0.6312 |
| 2026-09-17 | 0.6333 | 0.6333 |
| 2026-09-16 | 0.6351 | 0.6351 |
| 2026-09-15 | 0.6422 | 0.6422 |
| 2026-09-14 | 0.6454 | 0.6454 |
| 2026-09-11 | 0.6422 | 0.6422 |
| 2026-09-10 | 0.6494 | 0.6494 |
| 2026-09-09 | 0.6590 | 0.6590 |
| 2026-09-08 | 0.6628 | 0.6628 |
| 2026-09-07 | 0.6599 | 0.6599 |
| 2026-09-04 | 0.6645 | 0.6645 |
| 2026-09-03 | 0.6582 | 0.6582 |
| 2026-09-02 | 0.6582 | 0.6582 |
| 2026-09-01 | 0.6639 | 0.6639 |
| 2026-08-31 | 0.6603 | 0.6603 |
| 2026-08-28 | 0.6664 | 0.6664 |
| 2026-08-27 | 0.6628 | 0.6628 |
| 2026-08-26 | 0.6642 | 0.6642 |
| 2026-08-25 | 0.6666 | 0.6666 |
| 2026-08-24 | 0.6591 | 0.6591 |
| 2026-08-21 | 0.6639 | 0.6639 |
| 2026-08-20 | 0.6680 | 0.6680 |
| 2026-08-19 | 0.6632 | 0.6632 |
| 2026-08-18 | 0.6651 | 0.6651 |
| 2026-08-17 | 0.6576 | 0.6576 |
| 2026-08-14 | 0.6596 | 0.6596 |
| 2026-08-13 | 0.6636 | 0.6636 |
| 2026-08-12 | 0.6647 | 0.6647 |
| 2026-08-11 | 0.6668 | 0.6668 |
| 2026-08-10 | 0.6709 | 0.6709 |
| 2026-08-07 | 0.6582 | 0.6582 |
| 2026-08-06 | 0.6497 | 0.6497 |
| 2026-08-05 | 0.6527 | 0.6527 |
| 2026-08-04 | 0.6568 | 0.6568 |
| 2026-08-03 | 0.6618 | 0.6618 |
| 2026-07-31 | 0.6631 | 0.6631 |
| 2026-07-30 | 0.6655 | 0.6655 |
| 2026-07-29 | 0.6556 | 0.6556 |
| 2026-07-28 | 0.6427 | 0.6427 |
| 2026-07-27 | 0.6387 | 0.6387 |
| 2026-07-24 | 0.6333 | 0.6333 |
| 2026-07-23 | 0.6426 | 0.6426 |
| 2026-07-22 | 0.6422 | 0.6422 |
| 2026-07-21 | 0.6422 | 0.6422 |
| 2026-07-20 | 0.6434 | 0.6434 |
| 2026-07-17 | 0.6212 | 0.6212 |
| 2026-07-16 | 0.6313 | 0.6313 |
| 2026-07-15 | 0.6290 | 0.6290 |
| 2026-07-14 | 0.6105 | 0.6105 |
| 2026-07-13 | 0.6058 | 0.6058 |
| 2026-07-10 | 0.6061 | 0.6061 |
| 2026-07-09 | 0.6017 | 0.6017 |
| 2026-07-08 | 0.6055 | 0.6055 |
| 2026-07-07 | 0.6036 | 0.6036 |
| 2026-07-06 | 0.6087 | 0.6087 |
| 2026-07-03 | 0.5996 | 0.5996 |
| 2026-07-02 | 0.5941 | 0.5941 |
| 2026-07-01 | 0.5916 | 0.5916 |
| 2026-06-30 | 0.5877 | 0.5877 |
| 2026-06-29 | 0.5945 | 0.5945 |
| 2026-06-26 | 0.5801 | 0.5801 |
| 2026-06-25 | 0.5909 | 0.5909 |
| 2026-06-24 | 0.5890 | 0.5890 |
| 2026-06-23 | 0.5886 | 0.5886 |
| 2026-06-22 | 0.6000 | 0.6000 |
| 2026-06-18 | 0.5928 | 0.5928 |
| 2026-06-17 | 0.6025 | 0.6025 |
| 2026-06-16 | 0.6058 | 0.6058 |
| 2026-06-15 | 0.6197 | 0.6197 |
| 2026-06-12 | 0.6239 | 0.6239 |
| 2026-06-11 | 0.6137 | 0.6137 |
| 2026-06-10 | 0.6181 | 0.6181 |
| 2026-06-09 | 0.6226 | 0.6226 |
| 2026-06-08 | 0.6242 | 0.6242 |
| 2026-06-05 | 0.6307 | 0.6307 |
| 2026-06-04 | 0.6319 | 0.6319 |
| 2026-06-03 | 0.6420 | 0.6420 |
| 2026-06-02 | 0.6568 | 0.6568 |
| 2026-06-01 | 0.6493 | 0.6493 |
| 2026-05-29 | 0.6434 | 0.6434 |
| 2026-05-28 | 0.6364 | 0.6364 |
| 2026-05-27 | 0.6468 | 0.6468 |
| 2026-05-26 | 0.6496 | 0.6496 |
| 2026-05-25 | 0.6501 | 0.6501 |
| 2026-05-22 | 0.6522 | 0.6522 |
| 2026-05-21 | 0.6541 | 0.6541 |
| 2026-05-20 | 0.6624 | 0.6624 |
| 2026-05-19 | 0.6632 | 0.6632 |
| 2026-05-18 | 0.6612 | 0.6612 |
| 2026-05-15 | 0.6695 | 0.6695 |
| 2026-05-14 | 0.6739 | 0.6739 |
| 2026-05-13 | 0.6762 | 0.6762 |
| 2026-05-12 | 0.6791 | 0.6791 |
| 2026-05-11 | 0.6842 | 0.6842 |
| 2026-05-08 | 0.6841 | 0.6841 |
| 2026-05-07 | 0.6906 | 0.6906 |
| 2026-05-06 | 0.6945 | 0.6945 |
| 2026-04-30 | 0.6970 | 0.6970 |
| 2026-04-29 | 0.7041 | 0.7041 |
| 2026-04-28 | 0.6959 | 0.6959 |
| 2026-04-27 | 0.6925 | 0.6925 |
| 2026-04-24 | 0.6999 | 0.6999 |
| 2026-04-23 | 0.6944 | 0.6944 |
| 2026-04-22 | 0.6903 | 0.6903 |
| 2026-04-21 | 0.6950 | 0.6950 |
| 2026-04-20 | 0.6937 | 0.6937 |
| 2026-04-17 | 0.6959 | 0.6959 |
| 2026-04-16 | 0.7053 | 0.7053 |
| 2026-04-15 | 0.6975 | 0.6975 |
| 2026-04-14 | 0.6962 | 0.6962 |
| 2026-04-13 | 0.6917 | 0.6917 |
| 2026-04-10 | 0.6960 | 0.6960 |
| 2026-04-09 | 0.6941 | 0.6941 |
| 2026-04-08 | 0.6983 | 0.6983 |
| 2026-04-07 | 0.6889 | 0.6889 |
| 2026-04-03 | 0.6899 | 0.6899 |
